Schonfeld Strategic Advisors’s Host Hotels & Resorts HST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-67,856	Closed	-$1.2M	–	2424
2025 Q4	$1.2M	Sell	67,856 -334,600	-83%	-$5.77M	0.01%	1054
2025 Q3	$6.85M	Buy	402,456 +361,060	+872%	+$5.99M	0.05%	467
2025 Q2	$636K	Sell	41,396 -175,107	-81%	-$2.59M	﹤0.01%	1468
2025 Q1	$3.08M	Buy	+216,503	New	+$3.51M	0.02%	740
2024 Q4	–	Sell	-343,882	Closed	-$6.05M	–	2175
2024 Q3	$6.05M	Sell	343,882 -38,780	-10%	-$673K	0.05%	480
2024 Q2	$6.88M	Buy	382,662 +270,102	+240%	+$5.05M	0.05%	467
2024 Q1	$2.33M	Sell	112,560 -109,224	-49%	-$2.2M	0.02%	939
2023 Q4	$4.32M	Buy	221,784 +99,621	+82%	+$1.71M	0.04%	555
2023 Q3	$1.96M	Sell	122,163 -41,487	-25%	-$691K	0.02%	835
2023 Q2	$2.75M	Sell	163,650 -158,692	-49%	-$2.66M	0.02%	656
2023 Q1	$5.32M	Buy	+322,342	New	+$5.49M	0.05%	430
2021 Q3	–	Sell	-344,300	Closed	-$5.88M	–	2290
2021 Q2	$5.88M	Buy	+344,300	New	+$6M	0.07%	423
2021 Q1	–	Sell	-155,832	Closed	-$2.28M	–	1939
2020 Q4	$2.28M	Buy	155,832 +76,362	+96%	+$989K	0.03%	566
2020 Q3	$858K	Sell	79,470 -200,224	-72%	-$2.21M	0.02%	744
2020 Q2	$3.02M	Buy	+279,694	New	+$3.21M	0.08%	313
2020 Q1	–	Sell	-20,620	Closed	-$382K	–	1303
2019 Q4	$382K	Sell	20,620 -114,455	-85%	-$1.98M	0.01%	860
2019 Q3	$2.34M	Buy	135,075 +119,838	+786%	+$2.05M	0.07%	280
2019 Q2	$277K	Buy	+15,237	New	+$287K	0.01%	801
2018 Q3	–	Sell	-343,500	Closed	-$7.24M	–	901
2018 Q2	$7.24M	Buy	+343,500	New	+$7.02M	0.39%	66
2017 Q2	–	Sell	-25,031	Closed	-$467K	–	683
2017 Q1	$467K	Buy	+25,031	New	+$457K	0.05%	379